Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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75,115,667
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Number of holders
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185
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Total 13F shares, excl. options
-
35,384,574
-
Shares change
-
+414,482
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Total reported value, excl. options
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$645,069,704
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Value change
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+$7,665,421
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Put/Call ratio
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32%
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Number of buys
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84
-
Number of sells
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-63
-
Price
-
$18.23
Significant Holders of Compass Diversified Holdings - Common Stock (CODI) as of Q4 2022
211 filings reported holding CODI - Compass Diversified Holdings - Common Stock as of Q4 2022.
Compass Diversified Holdings - Common Stock (CODI) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,384,574 shares
of 75,115,667 outstanding shares and own 47% of the company stock.
Largest 10 shareholders include AMERICAN CENTURY COMPANIES INC (5,836,644 shares), VANGUARD GROUP INC (5,052,514 shares), BlackRock Inc. (3,269,666 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (1,478,082 shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (1,469,334 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1,452,804 shares), GW&K Investment Management, LLC (1,202,221 shares), ROYCE & ASSOCIATES LP (1,199,902 shares), STATE STREET CORP (1,032,618 shares), and Royal Bank of Canada (1,013,754 shares).
This table shows the top 185 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.